CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 440,811 | $143,784 | — | — |
| Q3 2022 | 440,811 | $118,838 | — | — |
| Q2 2022 | 440,811 | $126,746 | — | — |
| Q1 2022 | 440,811 | $140,808 | — | — |
| Q4 2021 | 339,711 | $117,686 | — | — |
| Q3 2021 | 303,197 | $88,952 | — | — |
| Q1 2021 | 244,600 | $68,522 | — | — |
| Q4 2020 | 120,153 | $31,662 | — | — |
| Q4 2019 | 352,002 | $74,941 | — | — |
| Q3 2019 | 352,002 | $68,190 | — | — |
| Q2 2019 | 352,002 | $71,641 | — | — |
| Q1 2019 | 423,740 | $77,249 | — | — |
| Q4 2018 | 410,930 | $64,122 | — | — |